LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
1-Year Return
18.07%
This Quarter Return
+7.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.77B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
23
Reduced
37
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$20.3M |
| 3 |
Johnson & Johnson
JNJ
|
$18.3M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $15.5M | 0.88% |
514,000
+94,500
| +23% | +$2.86M |
|
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $12.7M | 0.72% |
410,000
-515,800
| -56% | -$15.9M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $12.6M | 0.72% |
202,300
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.71% |
171,600
-800
| -0.5% | -$58.2K |
|
30
Duke Energy
DUK
$94B
| $12.4M | 0.71% |
129,030
-5,280
| -4% | -$509K |
|
31
Parker-Hannifin
PH
$95.9B
| $12.2M | 0.69% |
+36,200
| New | +$12.2M |
|
32
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.1M | 0.68% |
158,900
-48,000
| -23% | -$3.64M |
|
33
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.67% |
143,770
+116,580
| +429% | +$9.64M |
|
34
UnitedHealth
UNH
$281B
| $11.1M | 0.63% |
23,590
-22,507
| -49% | -$10.6M |
|
35
Salesforce
CRM
$233B
| $11.1M | 0.63% |
55,560
+13,640
| +33% | +$2.72M |
|
36
Marriott International Class A Common Stock
MAR
$73B
| $10.9M | 0.62% |
65,760
+32,230
| +96% | +$5.35M |
|
37
Broadcom
AVGO
$1.44T
| $10.3M | 0.58% |
160,200
+33,500
| +26% | +$2.15M |
|
38
Texas Instruments
TXN
$170B
| $10M | 0.57% |
53,740
+38,730
| +258% | +$7.2M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.64M | 0.55% |
192,750
+89,000
| +86% | +$4.45M |
|
40
Adobe
ADBE
$146B
| $9.5M | 0.54% |
24,650
+3,510
| +17% | +$1.35M |
|
41
Digital Realty Trust
DLR
$55.5B
| $9.5M | 0.54% |
96,612
-4,910
| -5% | -$483K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.28M | 0.53% |
96,000
+53,000
| +123% | +$5.13M |
|
43
Procter & Gamble
PG
$373B
| $9.03M | 0.51% |
60,710
-36,122
| -37% | -$5.37M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $8.76M | 0.5% |
113,700
| – | – |
|
45
PepsiCo
PEP
$201B
| $8.31M | 0.47% |
45,560
-14,410
| -24% | -$2.63M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $8.12M | 0.46% |
38,324
-2,450
| -6% | -$519K |
|
47
Prologis
PLD
$105B
| $8.11M | 0.46% |
64,980
| – | – |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.93M | 0.45% |
110,000
-30,000
| -21% | -$2.16M |
|
49
iShares MSCI Canada ETF
EWC
$3.23B
| $7.92M | 0.45% |
231,800
-150,800
| -39% | -$5.15M |
|
50
American Tower
AMT
$91.4B
| $7.89M | 0.45% |
38,625
-17,290
| -31% | -$3.53M |
|